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FASI
Fidelity Asset Manager® 20% Fund
FASIX
• NMFQS
$14.87
$0.00
(
0%
)
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Frequently asked questions
What is the Fidelity Asset Manager® 20% Fund (FASIX) expense ratio?
The Fidelity Asset Manager® 20% Fund funds expense ratio is 0.49%.
What is Fidelity Asset Manager® 20% Fund (FASIX) current stock price?
As of the latest data, Fidelity Asset Manager® 20% Fund stock price is $14.87, with a previous close of $14.87.
Does Fidelity Asset Manager® 20% Fund (FASIX) pay dividends?
Yes. Fidelity Asset Manager® 20% Fund pays monthly dividends with an annualized yield of 3.03% and an estimated annual payout of $0.45 per share.
When is the next ex-dividend date for Fidelity Asset Manager® 20% Fund (FASIX)?
The next ex-dividend date is scheduled for May 01, 2026.